We are live on ! Find out more
GC

Grizzlyrock Capital Portfolio holdings

AUM $126M
1-Year Est. Return 11.88%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+11.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$20.2M
Cap. Flow
-$15.2M
Cap. Flow %
-15.84%
Top 10 Hldgs %
89.09%
Holding
21
New
3
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
AMN icon
AMN Healthcare
AMN
+$2.13M
2
TDW icon
Tidewater
TDW
+$1.51M
3
CZR icon
Caesars Entertainment
CZR
+$1.36M
4
GPRE icon
Green Plains
GPRE
+$1.13M
5
XPER icon
Xperi
XPER
+$1.06M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$7.44M
2
CLMT icon
Calumet Specialty Products
CLMT
+$6.64M
3
ECVT icon
Ecovyst
ECVT
+$3.29M
4
SWI
SolarWinds Corporation Common Stock
SWI
+$1.81M
5
MX icon
Magnachip Semiconductor
MX
+$1.65M

Sector Composition

Rank Sector Weight
1 Materials 30%
2 Consumer Discretionary 28.62%
3 Communication Services 14.36%
4 Technology 9.55%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSM icon
1
FerroAtlántica
GSM
$628M
$16.5M 17.28%
4,353,272
+209,364
+5% +$898K
DRVN icon
2
Driven Brands
DRVN
$2.25B
$14.1M 14.75%
875,291
– –
MGNI icon
3
Magnite
MGNI
$2.65B
$13.7M 14.36%
863,541
-4,630
-0.5% -$67.9K
XPER icon
4
Xperi
XPER
$365M
$9.15M 9.55%
890,727
+114,000
+15% +$1.06M
PRGO icon
5
Perrigo
PRGO
$1.4B
$7.33M 7.66%
285,100
– –
AMBP icon
6
Ardagh Metal Packaging
AMBP
$2.86B
$5.31M 5.54%
1,762,659
+120,000
+7% +$432K
CZR icon
7
Caesars Entertainment
CZR
$6.1B
$5.27M 5.5%
157,580
+34,250
+28% +$1.36M
GPRE icon
8
Green Plains
GPRE
$1.19B
$5.14M 5.37%
541,982
+100,000
+23% +$1.13M
OEC icon
9
Orion
OEC
$394M
$4.68M 4.89%
296,320
– –
OPAL icon
10
OPAL Fuels
OPAL
$67.1M
$4.02M 4.2%
1,185,089
-291,578
-20% -$1.06M
EVRI
11
DELISTED
Everi Holdings
EVRI
$2.7M 2.82%
200,000
– –
CASH icon
12
Pathward Financial
CASH
$1.81B
$2.23M 2.33%
30,300
-97,653
-76% -$7.44M
HDSN
13
Hudson Technologies
HDSN
$267M
$2.13M 2.23%
382,199
-121,396
-24% -$800K
AMN icon
14
AMN Healthcare
AMN
$1.28B
$1.6M 1.67%
+66,900
New +$2.13M
TDW icon
15
Tidewater
TDW
$3.91B
$1.46M 1.52%
+26,600
New +$1.51M
CLW icon
16
Clearwater Paper
CLW
$271M
$230K 0.24%
+7,715
New +$209K
EFXT
17
Enerflex
EFXT
$2.78B
$99.5K 0.1%
10,000
-141,425
-93% -$1.13M
CLMT icon
18
Calumet Specialty Products
CLMT
$3.63B
– –
-372,431
Closed -$6.64M
ECVT icon
19
Ecovyst
ECVT
$1.36B
– –
-480,630
Closed -$3.29M
MX icon
20
Magnachip Semiconductor
MX
$128M
– –
-353,319
Closed -$1.65M
SWI
21
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-138,329
Closed -$1.81M

Similar funds

LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GF
GTS Financial Bloomington, Minnesota $126M AUM
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $126M AUM 23.45% 1-Year Est. Return
HA
Hallstatt Advisors New York $126M AUM
BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
EP
Ehrenkranz Partners New York $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
CAM
Chesapeake Asset Management New York $126M AUM 36.76% 1-Year Est. Return

Grizzlyrock Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Grizzlyrock Capital held 21 positions worth $95.8M, down 17% from $116M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Grizzlyrock Capital withdrew a net $15.2M in Q4 2024, closing 4 positions and reducing 5 holdings. Its most notable exit was Calumet Specialty Products, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 38% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Grizzlyrock Capital opened a new position in AMN Healthcare worth $1.6M.

  • Grizzlyrock Capital's largest Q4 2024 buy was AMN Healthcare: 66,900 shares worth $1.6M.
  • Grizzlyrock Capital added most to Caesars Entertainment in Q4 2024, an estimated $1.36M increase.
  • Grizzlyrock Capital's biggest Q4 2024 reduction was Pathward Financial, cutting an estimated $7.44M.
  • Grizzlyrock Capital fully exited Calumet Specialty Products in Q4 2024, selling an estimated $6.64M.
  • Grizzlyrock Capital's ten largest holdings make up 89% of its $95.8M portfolio in Q4 2024.
  • Grizzlyrock Capital opened 3 new positions and closed 4 in Q4 2024.
  • Grizzlyrock Capital's portfolio value fell 17% quarter-over-quarter to $95.8M.

Based on Grizzlyrock Capital's 13F filing for Q4 2024, filed 14 Feb 2025.